Trend Aggregation Dividend Stock ETF (TADS)

Description

The TADS ETF contains 100 constituents. It is focused on blend holdings in the North America region.

Price $0.39 as of 2022-01-18

Cost/Risk/Yield

Dividend yield
Expense ratio1.68%
Average spread12.863%
1Y roundtrip cost14.543%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-98.7%-98.7%
20210.8%1.4%4.5%3.8%2.7%-0.5%-1.1%1.7%-6.8%4.8%8774.0%2.4%8787.7%
2020-0.8%4.6%2.7%-2.2%-1.5%5.4%3.7%11.8%
-97.9%1.4%4.5%3.8%2.7%-1.3%3.5%4.4%-9.0%3.3%8779.4%6.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.050.0429.1929.28
20200.000.00
0.000.000.000.000.000.050.000.000.040.000.0029.19

Sectors and Top Holdings

Security % Assets
U.S. Dollar4.61%
Freeport-McMoRan, Inc.4.20%
NetEase, Inc. Sponsored ADR4.15%
Intercontinental Exchange, Inc.4.13%
PACCAR Inc4.09%
Air Lease Corporation Class A4.08%
Norfolk Southern Corporation4.00%
Goldman Sachs Group, Inc.3.98%
Oracle Corporation3.86%
Raytheon Technologies Corporation3.75%
CF Industries Holdings, Inc.3.66%
Xilinx, Inc.3.26%
Marathon Oil Corporation3.23%
Ford Motor Company3.07%
Cullen/Frost Bankers, Inc.2.95%
Top 15 Weights57.02%

Compare with similar ETFs

TADS FSTA JHMS KXI VDC XLP
Product nameTrend Aggregation Dividend Stock ETFFIDELITY MSCI CONSUMER STAPLES INDEX ETFJohn Hancock Multifactor Consumer Staples ETFiShares Global Consumer Staples ETFVanguard Consumer Staples ETFConsumer Staples Select Sector SPDR Fund
IssuerTuttleFidelityJohn HancockiSharesVanguardSPDR
Price$0.3887$41.11$34.4732$53.82$175.18$67.87
Expense Ratio1.68%better0.08%better0.4%better0.43%better0.1%better0.12%
Average Spread12.863%0.049%0.203%0.204%0.034%0.015%
AUM$37,928$776,165,000$21,632,200$568,540,000$5,589,260,000$11,233,100,000
Shares97,57718,880,202627,50710,563,72231,905,785165,508,772
Average Daily Volume57,679127,19116,25984,356235,42312,318,597
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-05-082013-10-212016-03-282006-09-122004-01-261998-12-16
Index TrackedNo Underlying IndexMSCI US Investable Market Consumer Staples 25/50 IndexJohn Hancock Dimensional Consumer Staples IndexS&P Global 1200 Consumer Staples (Sector) Capped IndexMSCI US Investable Market Consumer Staples 25/50 IndexS&P Consumer Staples Select Sector Index
CategoryAll Cap EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$0.756$0.61$1.372$4.352$1.821
Annual Dividend Yield0.000%0.018%0.018%0.025%0.025%0.027%
Number of Holdings10010249909632
YTD Return-98.68%-10.90%-6.50%-16.01%-10.85%-10.34%
Beta0.490.780.780.730.710.71
Upside Beta1.020.270.570.080.200.24
Downside Beta-0.17-0.150.20-0.020.150.19
Volatility 1Y100.33%16.89%16.76%15.91%17.02%17.16%
Sharpe Ratio 3Y0.000.490.690.060.500.47
Treynor Ratio 3Y0.000.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew